• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB SZSE 100 Index Enhanced Fund

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CCBS1IE:CH

0.99 CNY 0.01 1.39%

As of 10:55:40 ET on 11/21/2014.

Snapshot for CCB SZSE 100 Index Enhanced Fund (CCBS1IE)

Year To Date: +11.94% 3-Month: +7.28% 3-Year: - 52-Week Range: 0.79 - 0.99
1-Month: +2.80% 1-Year: +9.77% 5-Year: - Beta vs SZ399330: 0.95

Mutual Fund Chart for CCBS1IE

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  • CCBS1IE:CH 0.99
  • 1M
  • 1Y
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Fund Profile & Information for CCBS1IE

CCB SZSE 100 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the SZSE 100 Index.

Inception Date: 03-16-2012 Telephone: 86-10-6397 7993
Managers: LIANG HONG-YUN
Web Site: www.ccbfund.cn

Fundamentals for CCBS1IE

NAV (on 2014-11-21) 0.99
Assets (M) (on 2014-09-30) 288.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBS1IE

No dividends reported

Fees & Expenses for CCBS1IE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBS1IE

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 1,802,010 16,542,452 0.000%
Gree Electric Appliances Inc o 387,408 10,742,824 0.000%
Midea Group Co Ltd 502,142 9,987,604 0.000%
Hangzhou Hikvision Digital Tec 445,845 8,591,433 0.000%
Weichai Power Co Ltd 396,192 8,034,774 0.000%
Chongqing Changan Automobile C 577,395 7,910,312 0.000%
Jilin Aodong Medicine Industry 363,705 6,819,469 0.000%
Ourpalm Co Ltd 337,225 6,528,676 0.000%
RiseSun Real Estate Developmen 502,461 5,346,185 0.000%
ZTE Corp 347,651 5,270,389 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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